- SMBC (New York, NY)
- …leadership. + Monitor the credit quality of counterparties and the overall transaction portfolio . + Contribute to internal risk reporting and ensure data ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...its employees. **Role Description** SMBC is seeking a **Credit Risk Associate** in the Credit Department with a strong… more
- Santander US (New York, NY)
- …and assesses impact, probability of occurrence and timeframe. + Analyzes counter party portfolio and cross-border risk data, events and trends. + Investigates ... Associate, Credit Risk Country: United States of America **Your Journey...and counterparty customer populations, understanding their characteristics according to portfolio (aggregate) credit quality measures and individual customer financial… more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ...and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + Oral Communications +… more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ...and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + Oral Communications +… more
- Santander US (New York, NY)
- …(including: credentials, strategy, track record, leverage, investor base, liquidity, risk management, portfolio valuation, internal controls, service providers, ... Executive Director, Credit Risk -Hedge Funds & Asset Managers - New York...skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis… more
- New York State Civil Service (New York, NY)
- …factor exposures across asset portfolios* Measure, monitor, manage and report on various portfolio risk metrics such as VaR, credit VaR, expected shortfall, ... of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk ...Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset… more
- Citigroup (Getzville, NY)
- …Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management. **Other Relevant ... processes. * **Cross-Functional Partnership** : Collaborate with Finance and Operations Risk & Control to ensure compliance with policies and standards. Partner… more
- BlackRock (New York, NY)
- …to a full-scale plan merger. We deliver a modern approach to project management, portfolio risk management and trade execution to help clients reduce costs and ... income and multi-asset restructures. Articulate platform and capabilities, trade strategy, portfolio risk , and cost. + Collaborate across BlackRock's… more
- Citigroup (New York, NY)
- …insights for key internal and external stakeholders, contributes to industry-specific risk and portfolio content, including industry-level portfolio ... and leads the credit-specific risk assessments on new originations and portfolio requests. The CLM Credit Officer role also requires an extensive understanding… more
- Scotiabank (New York, NY)
- …risks. The SAM portfolio is comprised of underperforming US accounts generally risk rated CCC+ and lower, that typically require a restructure, refinancing or in ... incumbent will be responsible for monitoring the performance of the portfolio , risk rating integrity, and compliance and regulatory review. **What You'll Do**… more